Twin Disc Statistics
Total Valuation
Twin Disc has a market cap or net worth of $191.46 million. The enterprise value is $230.70 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Twin Disc has 14.39 million shares outstanding. The number of shares has decreased by -0.15% in one year.
Current Share Class | 14.39M |
Shares Outstanding | 14.39M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 21.94% |
Owned by Institutions (%) | 53.87% |
Float | 10.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.88 |
PS Ratio | 0.54 |
Forward PS | 0.51 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 21.70 |
P/OCF Ratio | 7.98 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 26.15.
EV / Earnings | n/a |
EV / Sales | 0.68 |
EV / EBITDA | 9.52 |
EV / EBIT | 24.73 |
EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.96 |
Quick Ratio | 0.60 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.93 |
Debt / FCF | 6.28 |
Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE) | -1.00% |
Return on Assets (ROA) | 1.75% |
Return on Invested Capital (ROIC) | 2.76% |
Return on Capital Employed (ROCE) | 4.06% |
Revenue Per Employee | $347,692 |
Profits Per Employee | -$1,933 |
Employee Count | 980 |
Asset Turnover | 1.02 |
Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Twin Disc has paid $3.37 million in taxes.
Income Tax | 3.37M |
Effective Tax Rate | 190.39% |
Stock Price Statistics
The stock price has increased by +4.93% in the last 52 weeks. The beta is 0.86, so Twin Disc's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +4.93% |
50-Day Moving Average | 10.39 |
200-Day Moving Average | 9.42 |
Relative Strength Index (RSI) | 69.01 |
Average Volume (20 Days) | 64,175 |
Short Selling Information
The latest short interest is 57,624, so 0.40% of the outstanding shares have been sold short.
Short Interest | 57,624 |
Short Previous Month | 81,326 |
Short % of Shares Out | 0.40% |
Short % of Float | 0.56% |
Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, Twin Disc had revenue of $340.74 million and -$1.89 million in losses. Loss per share was -$0.14.
Revenue | 340.74M |
Gross Profit | 92.73M |
Operating Income | 9.33M |
Pretax Income | 16.22M |
Net Income | -1.89M |
EBITDA | 24.23M |
EBIT | 9.33M |
Loss Per Share | -$0.14 |
Full Income Statement Balance Sheet
The company has $16.18 million in cash and $55.42 million in debt, giving a net cash position of -$39.24 million or -$2.73 per share.
Cash & Cash Equivalents | 16.18M |
Total Debt | 55.42M |
Net Cash | -39.24M |
Net Cash Per Share | -$2.73 |
Equity (Book Value) | 164.39M |
Book Value Per Share | 11.59 |
Working Capital | 121.12M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $23.98 million and capital expenditures -$15.16 million, giving a free cash flow of $8.82 million.
Operating Cash Flow | 23.98M |
Capital Expenditures | -15.16M |
Free Cash Flow | 8.82M |
FCF Per Share | $0.61 |
Full Cash Flow Statement Margins
Gross margin is 27.21%, with operating and profit margins of 2.74% and -0.56%.
Gross Margin | 27.21% |
Operating Margin | 2.74% |
Pretax Margin | 0.52% |
Profit Margin | -0.56% |
EBITDA Margin | 7.11% |
EBIT Margin | 2.74% |
FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.20%.
Dividend Per Share | $0.16 |
Dividend Yield | 1.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.15% |
Shareholder Yield | 1.34% |
Earnings Yield | -0.99% |
FCF Yield | 4.61% |
Dividend Details Analyst Forecast
The average price target for Twin Disc is $12.00, which is -9.81% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $12.00 |
Price Target Difference | -9.81% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on January 2, 2008. It was a forward split with a ratio of 2:1.
Last Split Date | Jan 2, 2008 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Twin Disc has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.41 |
Piotroski F-Score | 4 |